VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,521
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$17.3M
3
+$10.3M
4
PDD icon
Pinduoduo
PDD
+$8.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.71M

Top Sells

1
+$40.1M
2
+$7.45M
3
+$6.57M
4
LHX icon
L3Harris
LHX
+$6.32M
5
COST icon
Costco
COST
+$6.21M

Sector Composition

1 Financials 19.86%
2 Technology 12.18%
3 Consumer Discretionary 9.1%
4 Healthcare 8.84%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$126K 0.01%
+25,147
902
$126K 0.01%
12,009
+320
903
$126K 0.01%
12,109
+1,787
904
$125K 0.01%
620
-1,785
905
$124K 0.01%
+16,635
906
$124K 0.01%
12,432
-31,551
907
$124K 0.01%
11,836
+1,684
908
$124K 0.01%
+11,885
909
$124K 0.01%
+12,009
910
$123K 0.01%
+14,149
911
$123K 0.01%
+11,722
912
$123K 0.01%
+11,808
913
$123K 0.01%
+88,848
914
$122K 0.01%
+10,502
915
$122K 0.01%
+39,748
916
$122K 0.01%
+471
917
$122K 0.01%
21,143
-51,407
918
$121K 0.01%
2,133
-200
919
$121K 0.01%
+29,471
920
$121K 0.01%
+10,167
921
$121K 0.01%
+11,325
922
$119K 0.01%
10,084
-10,612
923
$119K 0.01%
+8,892
924
$119K 0.01%
+11,573
925
$119K 0.01%
+11,483
35 36
37
38 39